Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1644961)

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 30-May-2023 / 11:41 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Prime Global Govies UCITS ETF DR (D)

DEALING DATE: 29-May-2023

NAV PER SHARE: EUR: 17.7489

NUMBER OF SHARES IN ISSUE: 2012504

CODE: PRIG LN

ISIN: LU1931975236

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1931975236 
Category Code:  NAV 
TIDM:           PRIG LN 
Sequence No.:   247330 
EQS News ID:    1644961 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 30, 2023 05:41 ET (09:41 GMT)

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